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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty |
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| Opening Balance | 26,88,44,095.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,767.00 | 0.00 | 0.00 | 36,38,885.00 | 0.00 |
| May, 2024 | 1,43,70,593.00 | 0.00 | 0.00 | 24,15,332.00 | 0.00 |
| June, 2024 | 60,71,892.00 | 0.00 | 0.00 | 71,44,565.00 | 0.00 |
| July, 2024 | 1,98,622.00 | 0.00 | 0.00 | 51,25,945.00 | 0.00 |
| August, 2024 | 85,75,704.00 | 0.00 | 0.00 | 44,72,610.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,54,661.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,93,54,578.00 | 0.00 | 0.00 | 2,34,51,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |